New York State Common Retirement Fund’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-505
| Closed | -$1K | – | 3201 |
|
|
2024
Q2 | $1K | Sell |
505
-16,466
| -97% | -$32.6K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $19K | Buy |
16,971
+378
| +2% | +$423 | ﹤0.01% | 3145 |
|
|
2023
Q4 | $24K | Buy |
16,593
+235
| +1% | +$340 | ﹤0.01% | 3127 |
|
|
2023
Q3 | $69K | Sell |
16,358
-112
| -0.7% | -$472 | ﹤0.01% | 2900 |
|
|
2023
Q2 | $97K | Sell |
16,470
-59
| -0.4% | -$347 | ﹤0.01% | 2857 |
|
|
2023
Q1 | $100K | Sell |
16,529
-17,365
| -51% | -$105K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $196K | Sell |
33,894
-15
| -0% | -$87 | ﹤0.01% | 2728 |
|
|
2022
Q3 | $216K | Buy |
33,909
+114
| +0.3% | +$726 | ﹤0.01% | 2744 |
|
|
2022
Q2 | $204K | Sell |
33,795
-118
| -0.3% | -$712 | ﹤0.01% | 2797 |
|
|
2022
Q1 | $277K | Buy |
33,913
+89
| +0.3% | +$727 | ﹤0.01% | 2680 |
|
|
2021
Q4 | $305K | Buy |
33,824
+95
| +0.3% | +$857 | ﹤0.01% | 2701 |
|
|
2021
Q3 | $216K | Sell |
33,729
-13,771
| -29% | -$88.2K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $374K | Buy |
+47,500
| New | +$374K | ﹤0.01% | 2754 |
|
|
2019
Q2 | – | Sell |
-3,545
| Closed | -$15K | – | 3250 |
|
|
2019
Q1 | $15K | Hold |
3,545
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q4 | $14K | Hold |
3,545
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q3 | $37K | Hold |
3,545
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q2 | $84K | Sell |
3,545
-5,725
| -62% | -$136K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $203K | Buy |
9,270
+4,635
| +100% | +$102K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $263K | Hold |
4,635
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q3 | $154K | Sell |
4,635
-148,549
| -97% | -$4.94M | ﹤0.01% | 2898 |
|
|
2017
Q2 | $18M | Buy |
153,184
+27,540
| +22% | +$3.24M | 0.02% | 682 |
|
|
2017
Q1 | $11.7M | Buy |
125,644
+23,174
| +23% | +$2.16M | 0.02% | 887 |
|
|
2016
Q4 | $17M | Buy |
102,470
+32,221
| +46% | +$5.35M | 0.02% | 700 |
|
|
2016
Q3 | $11.6M | Buy |
70,249
+17,590
| +33% | +$2.9M | 0.02% | 860 |
|
|
2016
Q2 | $7.74M | Buy |
52,659
+8,006
| +18% | +$1.18M | 0.01% | 1059 |
|
|
2016
Q1 | $9.56M | Buy |
44,653
+5,402
| +14% | +$1.16M | 0.01% | 916 |
|
|
2015
Q4 | $8.19M | Buy |
39,251
+816
| +2% | +$170K | 0.01% | 990 |
|
|
2015
Q3 | $6.46M | Buy |
+38,435
| New | +$6.46M | 0.01% | 1112 |
|